Zimmer Partners’s Agree Realty ADC Stock Holding History

Zimmer Partners’s Portfolio ADC Stock Details ADC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$140M	Sell	1,843,300 -1,453,114	-44%	-$110M	3.21%	11
2026 Q1	$248M	Buy	+3,296,414	New	+$250M	5.99%	1
2025 Q4	–	Sell	-5,416	Closed	-$385K	–	121
2025 Q3	$385K	Buy	5,416 +2,083	+62%	+$151K	0.01%	143
2025 Q2	$244K	Buy	+3,333	New	+$251K	0.01%	150
2024 Q1	–	Sell	-2,991,804	Closed	-$188M	–	132
2023 Q4	$188M	Buy	2,991,804 +2,946,804	+6,548%	+$171M	6.9%	3
2023 Q3	$2.49M	Sell	45,000 -705,000	-94%	-$44.1M	0.06%	93
2023 Q2	$49M	Sell	750,000 -540,000	-42%	-$35.7M	1.16%	31
2023 Q1	$88.5M	Sell	1,290,000 -181,453	-12%	-$13M	1.82%	21
2022 Q4	$104M	Buy	+1,471,453	New	+$101M	2.1%	17
2022 Q2	–	Sell	-100,000	Closed	-$6.64M	–	89
2022 Q1	$6.64M	Buy	+100,000	New	+$6.5M	0.1%	92
2021 Q4	–	Sell	-1,000,000	Closed	-$66.2M	–	117
2021 Q3	$66.2M	Sell	1,000,000 -500,000	-33%	-$36.4M	1.04%	27
2021 Q2	$106M	Hold	1,500,000	–	–	1.42%	26
2021 Q1	$101M	Sell	1,500,000 -52,091	-3%	-$3.4M	1.37%	20
2020 Q4	$103M	Buy	1,552,091 +52,091	+3%	+$3.4M	1.52%	20
2020 Q3	$95.5M	Sell	1,500,000 -1,500,000	-50%	-$98.8M	1.48%	23
2020 Q2	$197M	Buy	3,000,000 +250,000	+9%	+$16M	2.67%	12
2020 Q1	$170M	Buy	2,750,000 +1,693,012	+160%	+$120M	3.77%	8
2019 Q4	$74.2M	Buy	+1,056,988	New	+$78M	1.03%	33

Other funds holding ADC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Zimmer Partners's ADC Position: Q2 2026 in Review

Zimmer Partners reduced its Agree Realty (ADC) stake by 44% in Q2 2026, selling an estimated $110M and leaving 1,843,300 shares worth $140M. The position accounts for 3.21% of the portfolio, ranked #11.

Zimmer Partners first reported a position in ADC in Q4 2019 and has held it in 18 quarters since. The position peaked at $248M in Q1 2026. 494 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

Zimmer Partners held 1,843,300 shares of Agree Realty worth $140M as of Q2 2026.
Zimmer Partners sold 1,453,114 Agree Realty shares in Q2 2026, an estimated $110M.
Agree Realty made up 3.21% of Zimmer Partners's portfolio in Q2 2026, its #11 holding.
Zimmer Partners first reported a position in Agree Realty in Q4 2019 and has held it in 18 quarters since.
Zimmer Partners's Agree Realty position peaked at $248M in Q1 2026.
494 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Zimmer Partners's 13F filing for Q2 2026, filed 14 Aug 2026.